X0404 N-CEN LIVE 0001589390 XXXXXXXX 811-22904 false false false N-2 North Square Evanston Multi-Alpha Fund 811-22904 0001589390 5493003LZ0D84WKLJ903 225 Pictoria Drive Suite 450 Cincinnati 45246 US-OH US (513) 587-3400 North Square Investments, LLC 200 West Madison Street Suite 2610 Chicago 60606 (312) 857-2160 Records relating to its functions as the registrant's investment adviser Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 (866) 251-6920 Records relating to its functions as the registrant's principal underwriter Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 (513) 587-3400 Records relating to its functions as the registrant's fund administrator, fund accountant, and transfer agent The Bank of New York Mellon 240 Greenwich Street New York 10286 (973) 357-7184 Records relating to its functions as the registrant's custodian Evanston Capital Management, LLC 1560 Sherman Avenue Suite 960 Evanston 60201 (847) 328-4961 Records relating to its functions as the registrant's investment sub-adviser N N N N-2 Y Catherine A. Zaharis N/A N David B. Boon N/A N Donald J. Herrema N/A N Martin R. Dean N/A 2 Easton Oval Suite 300 Columbus 43219 XXXXXX Y N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N N Cohen & Company, Ltd. 925 N/A Y N N N N N North Square Evanston Multi-Alpha Fund 5493003LZ0D84WKLJ903 N N/A Y N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A 2024-05-06 Evanston Capital Management, LLC 801-61115 000120338 549300TDR9GW0G1MBJ09 2024-05-06 Evanston Capital Management, LLC 801-61115 000120338 549300TDR9GW0G1MBJ09 N Ultimus Fund Solutions, LLC 084-05829 N/A N N Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 N/A N N Y Ultimus Fund Solutions, LLC 084-05829 N/A N N Y 0 0 N 76628283.12 Other Class I Shares of beneficial interest Other Class A Shares of beneficial interest N N Other Shares of beneficial interest N N N 1.00 1.521 8.6243 true true true